$LNG
Cheniere Energy, Inc.

2017 Q4 Form 10-Q Financial Statement

#000000357017000168 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.746B $1.403B $465.0M
YoY Change 205.24% 201.72% 603.92%
Cost Of Revenue $1.042B $824.0M $253.0M
YoY Change 224.0% 225.69% -1144.85%
Gross Profit $704.0M $579.0M $212.0M
YoY Change 181.6% 173.11% 134.84%
Gross Profit Margin 40.32% 41.27% 45.59%
Selling, General & Admin $77.00M $64.00M $59.00M
YoY Change 22.81% 8.47% -39.38%
% of Gross Profit 10.94% 11.05% 27.83%
Research & Development $3.000M $2.000M
YoY Change 50.0% -59.47%
% of Gross Profit 0.52% 0.94%
Depreciation & Amortization $104.0M $92.00M $49.00M
YoY Change 52.94% 87.76% 126.45%
% of Gross Profit 14.77% 15.89% 23.11%
Operating Expenses $184.0M $1.106B $450.0M
YoY Change 36.9% 145.78% 280.93%
Operating Profit $441.0M $297.0M $15.00M
YoY Change 261.48% 1880.0% -128.81%
Interest Expense -$239.0M $186.0M $148.0M
YoY Change -355.34% 25.68% 58.18%
% of Operating Profit -54.2% 62.63% 986.67%
Other Income/Expense, Net $7.000M -$209.0M -$144.0M
YoY Change 22.81% 45.14% -43.55%
Pretax Income $284.0M $88.00M -$129.0M
YoY Change 89.97% -168.22% -58.0%
Income Tax -$400.0M -$2.000M $2.000M
% Of Pretax Income -140.85% -2.27%
Net Earnings $127.0M -$289.0M -$101.0M
YoY Change 15.45% 186.14% -66.09%
Net Earnings / Revenue 7.27% -20.6% -21.72%
Basic Earnings Per Share -$1.24
Diluted Earnings Per Share $540.7K -$1.24 -$438.6K
COMMON SHARES
Basic Shares Outstanding 237.7M shares 232.6M shares 228.9M shares
Diluted Shares Outstanding 232.6M shares 228.9M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.0M $919.0M $990.0M
YoY Change -17.58% -7.17% -26.12%
Cash & Equivalents $722.0M $919.0M $990.1M
Short-Term Investments
Other Short-Term Assets $96.00M $112.0M $69.03M
YoY Change -4.0% 62.25% -90.54%
Inventory $243.0M $133.0M $63.85M
Prepaid Expenses
Receivables $185.0M $154.0M $38.00M
Other Receivables $186.0M $111.0M $116.0M
Total Short-Term Assets $3.369B $3.031B $2.105B
YoY Change 50.54% 44.01% 0.88%
LONG-TERM ASSETS
Property, Plant & Equipment $23.98B $23.47B $19.89B
YoY Change 16.2% 17.97% 30.65%
Goodwill $77.00M $77.00M $76.82M
YoY Change 0.0% 0.24% 0.0%
Intangibles
YoY Change
Long-Term Investments $64.00M $64.00M $11.06M
YoY Change 540.0% 478.77%
Other Assets $288.0M $298.0M $279.4M
YoY Change -4.64% 6.64% 2.04%
Total Long-Term Assets $24.54B $24.10B $20.58B
YoY Change 14.31% 17.09% 25.78%
TOTAL ASSETS
Total Short-Term Assets $3.369B $3.031B $2.105B
Total Long-Term Assets $24.54B $24.10B $20.58B
Total Assets $27.91B $27.13B $22.69B
YoY Change 17.73% 19.59% 22.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00M $59.00M $38.57M
YoY Change -48.98% 52.97% 233.7%
Accrued Expenses $1.078B $722.0M $700.0M
YoY Change 69.23% 3.14% 52.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $41.00M
YoY Change -100.0%
Total Short-Term Liabilities $1.251B $1.011B $2.609B
YoY Change 16.16% -61.25% 392.04%
LONG-TERM LIABILITIES
Long-Term Debt $25.34B $24.92B $19.03B
YoY Change 16.82% 30.94% 20.19%
Other Long-Term Liabilities $60.00M $63.00M $65.85M
YoY Change 22.45% -4.33% -22.74%
Total Long-Term Liabilities $25.40B $24.99B $19.10B
YoY Change 16.83% 30.82% 19.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.251B $1.011B $2.609B
Total Long-Term Liabilities $25.40B $24.99B $19.10B
Total Liabilities $26.65B $26.00B $21.71B
YoY Change 16.8% 19.76% 31.95%
SHAREHOLDERS EQUITY
Retained Earnings -$4.627B -$4.754B -$4.344B
YoY Change 9.28% 9.45% 30.33%
Common Stock $0.00 $0.00 $705.0K
YoY Change -100.0% -0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $386.0M $378.0M $372.5M
YoY Change 3.21% 1.47% 10.52%
Treasury Stock Shares 12.50M shares 12.30M shares 12.12M shares
Shareholders Equity -$1.764B -$1.893B -$1.603B
YoY Change
Total Liabilities & Shareholders Equity $27.91B $27.13B $22.69B
YoY Change 17.73% 19.59% 22.96%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $127.0M -$289.0M -$101.0M
YoY Change 15.45% 186.14% -66.09%
Depreciation, Depletion And Amortization $104.0M $92.00M $49.00M
YoY Change 52.94% 87.76% 126.45%
Cash From Operating Activities $336.0M $359.0M -$175.0M
YoY Change -496.23% -305.14% -957.84%
INVESTING ACTIVITIES
Capital Expenditures -$454.0M -$565.0M -$1.172B
YoY Change -49.92% -51.77% -19.36%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$4.000M -$2.308B
YoY Change -87.18% -99.83% -302.97%
Cash From Investing Activities -$455.0M -$569.0M -$3.480B
YoY Change -50.24% -83.65% 1002.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 157.0M 241.0M 3.919B
YoY Change -83.92% -93.85% 2272.46%
NET CHANGE
Cash From Operating Activities 336.0M 359.0M -175.0M
Cash From Investing Activities -455.0M -569.0M -3.480B
Cash From Financing Activities 157.0M 241.0M 3.919B
Net Change In Cash 38.00M 31.00M 264.6M
YoY Change -268.14% -88.28% -303.54%
FREE CASH FLOW
Cash From Operating Activities $336.0M $359.0M -$175.0M
Capital Expenditures -$454.0M -$565.0M -$1.172B
Free Cash Flow $790.0M $924.0M $996.5M
YoY Change -3.87% -7.28% -32.36%

Facts In Submission

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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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232500000 shares

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